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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,22 | 20.8. |   | 2,05 | 3,59 | 11,39 | 6,62 |  | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,36 | 20.8. | | 2,04 | 3,86 | 8,10 | - | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 132,28 | 21.8. |  | 2,04 | 3,51 | 13,70 | - | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 130,58 | 21.8. | | 2,02 | 3,48 | 14,38 | - | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 182,78 | 21.8. | | 2,00 | 3,47 | 14,29 | - | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 126,51 | 21.8. | | 1,88 | 3,27 | 12,50 | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 152,55 | 20.8. | | 1,87 | 3,34 | 9,23 | - | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,29 | 20.8. | | 1,83 | 3,26 | 8,98 | 10,64 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 148,55 | 20.8. | | 1,81 | 3,24 | 8,90 | 10,51 | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 104,48 | 20.8. | | 1,78 | 3,20 | - | - | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,29 | 20.8. | | 1,77 | 3,65 | - | - | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 169,94 | 21.8. | | 1,73 | 3,04 | 12,96 | - | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,08 | 20.8. | | 1,72 | 3,34 | 10,54 | -0,18 | | A2PD7U | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD C (ACC) | USD | 107,92 | 21.8. | | 1,72 | 3,03 | 12,95 | - | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,29 | 20.8. | | 1,70 | 3,03 | 9,60 | 3,77 | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 111,20 | 21.8. | | 1,69 | 3,55 | - | - | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,26 | 20.8. | | 1,69 | 3,04 | 8,29 | - | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,32 | 20.8. | | 1,69 | 3,04 | 8,28 | 9,45 | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 151,96 | 21.8. | | 1,60 | 2,84 | 11,51 | - | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 137,87 | 20.8. | | 1,59 | 3,13 | 9,88 | - | |
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